UCBIX Mutual Fund

UCBIX Mutual Fund

NAV$9.92
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Showing top 50 of 150 holdings · as of Aug 31, 2026
UCBIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bay Area Ca Toll Auth Toll Bridge Revenue
3.95%		4.0%$14.97M--
2—University of California, Series 2013 Al-2, Ref. Vrd Rb
3.73%		7.7%$14.16M--
3—California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016bHealth Care · Healthcare Services
3.47%		11.2%$13.15MHealth CareHealthcare Services
4—San Francisco Calif Cit 5.5 01May55Real Estate · Real Estate Management
3.26%		14.4%$12.38MReal EstateReal Estate Management
5—Palomar Pomerado Hlth Go Bonds Election of 2004 Ser 2009a
2.68%		17.1%$10.17M--
6—California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016aHealth Care · Healthcare Services
2.29%		19.4%$8.69MHealth CareHealthcare Services
7DebtCentinela Valley Union High School DistrictConsumer Disc. · Diversified Consumer Services
2.15%		21.5%$8.17MConsumer Disc.Diversified Consumer Services
8DebtCasmedFinancials · Diversified Financial Services
1.82%		23.3%$6.90MFinancialsDiversified Financial Services
9—Norwalk-la Mirada Unified School District
1.75%		25.1%$6.65M--
10—Moreno Valley Unified School District
1.74%		26.8%$6.59M--
11—Irvine Ca Unif Sch Dist Spl Tax
1.58%		28.4%$5.98M--
12—March Joint Powers Redevelopment Agency Successor
1.46%		29.9%$5.52M--
13DebtFoothill-eastern Transportation Corridor Agency, Series 2015, Ref. RbFinancials · Diversified Financial Services
1.45%		31.3%$5.49MFinancialsDiversified Financial Services
14—California St Muni Fin Auth Rev 4%, Due 10/01/2046
1.43%		32.8%$5.43M--
15—California Educational Facilities Authority (University Of Redlands) Series 2022-A 5.00%, 10/01/52Financials · Diversified Financial Services
1.39%		34.1%$5.26MFinancialsDiversified Financial Services
16—San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2056
1.38%		35.5%$5.25M--
17DebtSr Airport Rb Series 2024B
1.30%		36.8%$4.94M--
18—Santa Clarita Community College DistrictFinancials · Diversified Financial Services
1.27%		38.1%$4.81MFinancialsDiversified Financial Services
19DebtCity Of Tulare Ca Sewer Revenue
1.27%		39.4%$4.83M--
20DebtPerris Union High School District/CaConsumer Disc. · Diversified Consumer Services
1.21%		40.6%$4.60MConsumer Disc.Diversified Consumer Services
21—Univ Calif Regts Med Ctr Poole 0.1% May 15, 2045Consumer Disc. · Diversified Consumer Services
1.14%		41.7%$4.32MConsumer Disc.Diversified Consumer Services
22DebtCa Stotrn
1.14%		42.9%$4.33M--
23DebtPoway Unified School District
1.07%		43.9%$4.07M--
24—California Statewide Communities Development AuthoFinancials · Diversified Financial Services
0.95%		44.9%$3.60MFinancialsDiversified Financial Services
25—California St Infrastructure Casdev 07/50 Fixed 4Financials · Diversified Financial Services
0.92%		45.8%$3.49MFinancialsDiversified Financial Services
26—San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049Industrials · Transportation Infrastructure
0.92%		46.7%$3.49MIndustrialsTransportation Infrastructure
27—Monrovia Financing Authority
0.91%		47.6%$3.44M--
28—California (State Of) School Finance Authority (Kipp La), Series 2017 A, Rb
0.87%		48.5%$3.30M--
29—Inglewood Unified School District
0.87%		49.4%$3.30M--
30—Burbank Ca Unif Sch Dist
0.82%		50.2%$3.12M--
31DebtCalifornia Mun Fin Auth Ctfs Partn 5.25%
0.81%		51.0%$3.06M--
32—Burbank Ca Unif Sch Dist
0.80%		51.8%$3.03M--
33—Irvine Unified School District
0.79%		52.6%$3.01M--
34—Indio Redevelopment Agency Successor Agency
0.78%		53.4%$2.95M--
35—California Sch Fin Auth Sch Fac Revenue
0.77%		54.1%$2.92M--
36—California (state Of) Health Facilities Financing Authority (children's Hospital Los Angeles), Series 2017 A, Ref. RbFinancials · Diversified Financial Services
0.74%		54.9%$2.80MFinancialsDiversified Financial Services
37—Guam Power Authority, Revenue Bonds, Refunding Series 2017aUtilities · Electric Utilities
0.74%		55.6%$2.82MUtilitiesElectric Utilities
38—California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016Financials · Diversified Financial Services
0.73%		56.4%$2.75MFinancialsDiversified Financial Services
39DebtWashington Twp Calif Health Care Dist 4%
0.72%		57.1%$2.72M--
40DebtCity Of Upland CaHealth Care · Healthcare Services
0.70%		57.8%$2.66MHealth CareHealthcare Services
41—Rio Elementary School District/ca 08/01/2045
0.69%		58.5%$2.61M--
42—San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B
0.69%		59.2%$2.62M--
43—California Stwd Cmntys Dev Aut Casgen 08/51 Fixed 4Financials · Thrifts
0.68%		59.8%$2.57MFinancialsThrifts
44—California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2018aFinancials · Thrifts
0.66%		60.5%$2.50MFinancialsThrifts
45—California Municipal Finance Authority
0.66%		61.1%$2.51M--
46—Monrovia Financing Authority
0.62%		61.8%$2.35M--
47—Middle Fork Proj
0.61%		62.4%$2.30M--
48—Tobacco Securitization Auth St Tobgen
0.57%		62.9%$2.18M--
49DebtCalifornia Community Choi
0.54%		63.5%$2.06M--
50—River Islands Public Financing Rvigen 09/52 Fixed 5.25
0.54%		64.0%$2.05M--
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UCBIX Mutual Fund All Holdings

UCBIX holdings total 157 positions. The top 10 holdings account for 26.8% of the fund, led by Bay Area Ca Toll Auth Toll Bridge Revenue at 4.0%, University of California, Series 2013 Al-2, Ref. Vrd Rb at 3.7%, California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b at 3.5%.

UCBIX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 16.6%.

UCBIX sectors provide a detailed breakdown. UCBIX overlap shows how holdings compare to other funds in your portfolio.